CIK: 0001305707 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $338,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 329,700 | $21,827 | 6.4% | $66.20 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 189,393 | $12,557 | 3.7% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 142,440 | $9,450 | 2.8% | $66.34 | — | HGH DIV EQT FD | 46429B663 |
| IJR | ISHARES TR | 97,164 | $8,775 | 2.6% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 68,168 | $5,853 | 1.7% | $59.66 | 0.0% | COM | 478160104 |
| PFF | ISHARES TR | 142,455 | $5,595 | 1.7% | $39.28 | — | US PFD STK IDX | 464288687 |
| — | GENERAL ELECTRIC CO | 216,290 | $5,016 | 1.5% | $23.19 | — | COM | 369604103 |
| PEP | PEPSICO INC | 57,806 | $4,728 | 1.4% | $56.00 | 0.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 55,856 | $4,365 | 1.3% | $78.15 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 146,875 | $4,114 | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 109,711 | $3,790 | 1.1% | $26.70 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR | 50,468 | $3,671 | 1.1% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| XOM | EXXON MOBIL CORP | 39,533 | $3,572 | 1.1% | $53.69 | 0.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 50,541 | $3,417 | 1.0% | $67.61 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 28,257 | $3,344 | 1.0% | $71.30 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 136,276 | $3,302 | 1.0% | $17.18 | 0.0% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,507 | $3,263 | 1.0% | $62.14 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 73,315 | $3,026 | 0.9% | $27.36 | 0.0% | COM | 949746101 |
| IJH | ISHARES TR | 25,958 | $2,998 | 0.9% | $115.49 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WAL-MART STORES INC | 37,689 | $2,808 | 0.8% | $19.98 | 0.0% | COM | 931142103 |
| — | KINDER MORGAN ENERGY PARTNER | 30,684 | $2,620 | 0.8% | $85.39 | — | UT LTD PARTNER | 494550106 |
| MCD | MCDONALDS CORP | 25,004 | $2,476 | 0.7% | $71.80 | 0.0% | COM | 580135101 |
| EEM | ISHARES TR | 62,690 | $2,414 | 0.7% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 61,946 | $2,411 | 0.7% | $38.92 | — | US BRD MKT ETF | 808524102 |
| DWX | SPDR INDEX SHS FDS | 55,225 | $2,411 | 0.7% | $43.66 | — | S&P INTL ETF | 78463X772 |
| — | SPECTRA ENERGY CORP | 67,974 | $2,342 | 0.7% | $34.45 | — | COM | 847560109 |
| — | SENIOR HSG PPTYS TR | 89,900 | $2,331 | 0.7% | $25.93 | — | SH BEN INT | 81721M109 |
| SCHH | SCHWAB STRATEGIC TR | 72,591 | $2,329 | 0.7% | $32.08 | — | US REIT ETF | 808524847 |
| MMM | 3M CO | 20,900 | $2,285 | 0.7% | $61.26 | 0.0% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 29,677 | $2,284 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 56,813 | $2,279 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 34,295 | $2,273 | 0.7% | $66.28 | — | SPON ADR B | 780259107 |
| SCHD | SCHWAB STRATEGIC TR | 68,546 | $2,242 | 0.7% | $32.71 | — | US DIVIDEND EQ | 808524797 |
| WU | WESTERN UN CO | 128,492 | $2,199 | 0.6% | $17.11 | — | COM | 959802109 |
| T | AT&T INC | 61,485 | $2,176 | 0.6% | $11.40 | 0.0% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FD INC | 26,911 | $2,155 | 0.6% | $80.08 | — | SHORT TRM BOND | 921937827 |
| GIS | GENERAL MLS INC | 44,000 | $2,136 | 0.6% | $31.98 | 0.0% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,530 | $2,114 | 0.6% | $42.72 | 0.0% | COM NEW | 12541W209 |
| NVS | NOVARTIS A G | 29,787 | $2,106 | 0.6% | $70.70 | — | SPONSORED ADR | 66987V109 |
| — | KRAFT FOODS GROUP INC | 37,301 | $2,084 | 0.6% | $55.87 | — | COM | 50076Q106 |
| SNY | SANOFI | 40,156 | $2,068 | 0.6% | $51.50 | — | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO | 39,030 | $2,061 | 0.6% | $36.24 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,225 | $2,025 | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 24,452 | $2,021 | 0.6% | $82.65 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 34,286 | $1,964 | 0.6% | $57.28 | — | MSCI EAFE INDEX | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,937 | $1,924 | 0.6% | $45.09 | 0.0% | COM | 053015103 |
| SYY | SYSCO CORP | 56,020 | $1,913 | 0.6% | $24.40 | 0.0% | COM | 871829107 |
| CVS | CVS CAREMARK CORPORATION | 31,932 | $1,826 | 0.5% | $41.44 | 0.0% | COM | 126650100 |
| SCHP | SCHWAB STRATEGIC TR | 33,802 | $1,819 | 0.5% | $53.81 | — | US TIPS ETF | 808524870 |
| DVY | ISHARES TR | 27,496 | $1,759 | 0.5% | $63.97 | — | DJ SEL DIV INX | 464287168 |
| ET | ENERGY TRANSFER EQUITY L P | 28,310 | $1,694 | 0.5% | $59.84 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 29,136 | $1,669 | 0.5% | $44.38 | 0.0% | COM | 194162103 |
| CMP | COMPASS MINERALS INTL INC | 18,978 | $1,604 | 0.5% | $57.41 | 0.0% | COM | 20451N101 |
| — | WALTER INVT MGMT CORP | 46,301 | $1,565 | 0.5% | $33.80 | — | COM | 93317W102 |
| SCHA | SCHWAB STRATEGIC TR | 35,494 | $1,561 | 0.5% | $43.98 | — | US SML CAP ETF | 808524607 |
| TAP | MOLSON COORS BREWING CO | 31,745 | $1,519 | 0.4% | $37.25 | 0.0% | CL B | 60871R209 |
| — | GOOGLE INC | 1,709 | $1,504 | 0.4% | $880.05 | — | CL A | 38259P508 |
| — | NATIONAL GRID PLC | 26,196 | $1,484 | 0.4% | $56.65 | — | SPON ADR NEW | 636274300 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 197,854 | $1,476 | 0.4% | $7.46 | — | COM | 01881E101 |
| — | MARKET VECTORS ETF TR | 60,085 | $1,468 | 0.4% | $24.43 | — | MKT VECTR WIDE | 57060U134 |
| QCOM | QUALCOMM INC | 23,880 | $1,459 | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| EXC | EXELON CORP | 47,263 | $1,459 | 0.4% | $15.41 | 0.0% | COM | 30161N101 |
| HD | HOME DEPOT INC | 18,734 | $1,451 | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| — | HEALTH CARE REIT INC | 21,510 | $1,441 | 0.4% | $66.99 | — | COM | 42217K106 |
| BAC | BANK OF AMERICA CORPORATION | 110,506 | $1,422 | 0.4% | $10.03 | 0.0% | COM | 060505104 |
| IWR | ISHARES TR | 10,907 | $1,417 | 0.4% | $129.92 | — | RUSSELL MIDCAP | 464287499 |
| PAYX | PAYCHEX INC | 37,835 | $1,381 | 0.4% | $25.02 | 0.0% | COM | 704326107 |
| LOW | LOWES COS INC | 33,625 | $1,375 | 0.4% | $32.16 | 0.0% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,719 | $1,373 | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| EBND | SPDR SERIES TRUST | 45,906 | $1,362 | 0.4% | $29.67 | — | BRCLY EM LOCL | 78464A391 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,760 | $1,339 | 0.4% | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| XLK | SELECT SECTOR SPDR TR | 43,273 | $1,324 | 0.4% | $30.60 | — | TECHNOLOGY | 81369Y803 |
| — | SEADRILL LIMITED | 32,128 | $1,309 | 0.4% | $40.74 | — | SHS | G7945E105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 73,175 | $1,308 | 0.4% | $17.87 | — | COM CL A | 720190206 |
| — | AMERIGAS PARTNERS L P | 26,255 | $1,298 | 0.4% | $49.44 | — | UNIT L P INT | 030975106 |
| — | BARCLAYS BK PLC | 61,706 | $1,278 | 0.4% | $20.71 | — | IPATH S&P500 VIX | 06740C188 |
| CSCO | CISCO SYS INC | 52,419 | $1,275 | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| — | ENERGY TRANSFER PRTNRS L P | 24,137 | $1,220 | 0.4% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | ODYSSEY MARINE EXPLORATION I | 409,470 | $1,212 | 0.4% | $2.96 | — | COM | 676118102 |
| O | REALTY INCOME CORP | 27,838 | $1,167 | 0.3% | $25.40 | 0.0% | COM | 756109104 |
| IJK | ISHARES TR | 9,034 | $1,164 | 0.3% | $128.85 | — | S&P MC 400 GRW | 464287606 |
| — | PROSHARES TR | 38,982 | $1,157 | 0.3% | $29.68 | — | PSHS SHRT S&P500 | 74347R503 |
| — | POWERSHARES GLOBAL ETF TRUST | 61,345 | $1,143 | 0.3% | $18.63 | — | FDM HG YLD RAFI | 73936T557 |
| ABBV | ABBVIE INC | 27,228 | $1,126 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 2,831 | $1,123 | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| MET | METLIFE INC | 24,500 | $1,121 | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,855 | $1,120 | 0.3% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 27,083 | $1,092 | 0.3% | $30.75 | 0.0% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,625 | $1,074 | 0.3% | $15.92 | 0.0% | COM | 808513105 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,747 | $1,065 | 0.3% | $83.55 | — | SHS | 49455U100 |
| — | POWERSHARES ETF TRUST | 58,951 | $1,054 | 0.3% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| — | SPDR SERIES TRUST | 26,551 | $1,049 | 0.3% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES ETF TRUST II | 41,711 | $1,033 | 0.3% | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| XLF | SELECT SECTOR SPDR TR | 51,798 | $1,007 | 0.3% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK FLOAT RATE OME STR | 64,978 | $1,006 | 0.3% | $15.48 | — | COM | 09255X100 |
| WLY | WILEY JOHN & SONS INC | 24,850 | $996 | 0.3% | $27.09 | 0.0% | CL A | 968223206 |
| — | TOTAL S A | 20,100 | $979 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 19,434 | $971 | 0.3% | $49.96 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,008 | $957 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 27,328 | $953 | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| EFAV | ISHARES TR | 16,645 | $952 | 0.3% | $57.19 | — | EAFE MIN VOLAT | 46429B689 |
| VTIP | VANGUARD MALVERN FDS | 19,200 | $943 | 0.3% | $49.11 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 10,050 | $942 | 0.3% | $93.73 | — | SMALL CP ETF | 922908751 |
| — | CHAMBERS STR PPTYS | 92,523 | $925 | 0.3% | $10.00 | — | COM | 157842105 |
| — | BUCKEYE PARTNERS L P | 13,075 | $917 | 0.3% | $70.13 | — | UNIT LTD PARTN | 118230101 |
| BP | BP PLC | 21,755 | $908 | 0.3% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | DWS STRATEGIC INCOME TR | 70,100 | $905 | 0.3% | $12.91 | — | SHS | 23338N104 |
| DGS | WISDOMTREE TRUST | 19,111 | $880 | 0.3% | $46.05 | — | EMG MKTS SMCAP | 97717W281 |
| IVW | ISHARES TR | 10,436 | $877 | 0.3% | $84.04 | — | S&P500 GRW | 464287309 |
| — | E M C CORP MASS | 36,800 | $869 | 0.3% | $23.61 | — | COM | 268648102 |
| VNQ | VANGUARD INDEX FDS | 12,463 | $857 | 0.3% | $68.76 | — | REIT ETF | 922908553 |
| — | RYDEX ETF TRUST | 12,828 | $853 | 0.3% | $66.50 | — | GUG S&P500 EQ WT | 78355W833 |
| — | NUSTAR ENERGY LP | 18,685 | $853 | 0.3% | $45.65 | — | UNIT COM | 67058H102 |
| DEM | WISDOMTREE TRUST | 17,490 | $845 | 0.2% | $48.31 | — | EMERG MKTS ETF | 97717W315 |
| — | AMERICAN INCOME FD INC | 108,668 | $842 | 0.2% | $7.75 | — | COM | 02672T109 |
| — | NATIONAL FINL PARTNERS CORP | 33,289 | $842 | 0.2% | $25.29 | — | COM | 63607P208 |
| USB | US BANCORP DEL | 23,130 | $837 | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| SCHV | SCHWAB STRATEGIC TR | 22,966 | $831 | 0.2% | $36.18 | — | US LCAP VA ETF | 808524409 |
| STPZ | PIMCO ETF TR | 15,736 | $829 | 0.2% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| VBK | VANGUARD INDEX FDS | 7,941 | $818 | 0.2% | $103.01 | — | SML CP GRW ETF | 922908595 |
| — | TRANSCANADA CORP | 18,939 | $816 | 0.2% | $43.09 | — | COM | 89353D107 |
| — | LEGACY RESERVES LP | 30,600 | $814 | 0.2% | $26.60 | — | UNIT LP INT | 524707304 |
| UPS | UNITED PARCEL SERVICE INC | 9,290 | $803 | 0.2% | $55.38 | 0.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 28,127 | $802 | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| — | RYDEX ETF TRUST | 11,622 | $794 | 0.2% | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| — | RYDEX ETF TRUST | 8,408 | $791 | 0.2% | $94.08 | — | GUG S&P500EQWTHC | 78355W841 |
| — | WINDSTREAM CORP | 102,491 | $790 | 0.2% | $7.71 | — | COM | 97381W104 |
| EEMV | ISHARES INC | 13,476 | $770 | 0.2% | $57.14 | — | EM MKT MIN VOL | 464286533 |
| — | RYDEX ETF TRUST | 21,754 | $765 | 0.2% | $35.17 | — | GUG S&P500EQWTFI | 78355W858 |
| — | NEUBERGER BERMAN INTER MUNI | 53,034 | $765 | 0.2% | $14.42 | — | COM | 64124P101 |
| EMR | EMERSON ELEC CO | 13,938 | $760 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 51,118 | $749 | 0.2% | $14.65 | — | COM | 09253X102 |
| VO | VANGUARD INDEX FDS | 7,813 | $743 | 0.2% | $95.10 | — | MID CAP ETF | 922908629 |
| — | PEOPLES UNITED FINANCIAL INC | 47,967 | $715 | 0.2% | $14.91 | — | COM | 712704105 |
| AEP | AMERICAN ELEC PWR INC | 15,861 | $710 | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| RCI | ROGERS COMMUNICATIONS INC | 18,055 | $708 | 0.2% | $47.39 | 0.0% | CL B | 775109200 |
| — | NTT DOCOMO INC | 45,005 | $704 | 0.2% | $15.64 | — | SPONS ADR | 62942M201 |
| SBUX | STARBUCKS CORP | 10,637 | $697 | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| — | AMERICAN SELECT PORTFOLIO IN | 68,500 | $696 | 0.2% | $10.16 | — | COM | 029570108 |
| SCHM | SCHWAB STRATEGIC TR | 21,671 | $693 | 0.2% | $31.98 | — | US MID-CAP ETF | 808524508 |
| — | HOSPITALITY PPTYS TR | 26,325 | $692 | 0.2% | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | DU PONT E I DE NEMOURS & CO | 13,008 | $683 | 0.2% | $52.51 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 9,135 | $682 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| — | KKR & CO L P DEL | 34,500 | $678 | 0.2% | $19.65 | — | COM UNITS | 48248M102 |
| — | CENTURYLINK INC | 19,123 | $676 | 0.2% | $35.35 | — | COM | 156700106 |
| — | BLACKROCK INC | 2,595 | $666 | 0.2% | $256.65 | — | COM | 09247X101 |
| — | AMERICAN STRATEGIC INCM PTFL | 63,453 | $665 | 0.2% | $10.48 | — | COM | 030098107 |
| — | DWS MUN INCOME TR | 51,200 | $660 | 0.2% | $12.89 | — | COM | 23338M106 |
| — | DREYFUS MUN INCOME INC | 70,251 | $657 | 0.2% | $9.35 | — | COM | 26201R102 |
| XLV | SELECT SECTOR SPDR TR | 13,629 | $649 | 0.2% | $47.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK STRTGC BOND TR | 47,674 | $623 | 0.2% | $13.07 | — | COM | 09249G106 |
| XLY | SELECT SECTOR SPDR TR | 10,966 | $619 | 0.2% | $56.45 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 7,360 | $616 | 0.2% | $83.70 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 40,975 | $611 | 0.2% | $12.22 | 0.0% | COM | 038222105 |
| DEO | DIAGEO P L C | 5,316 | $611 | 0.2% | $114.94 | — | SPON ADR NEW | 25243Q205 |
| IYR | ISHARES TR | 9,098 | $604 | 0.2% | $66.39 | — | DJ US REAL EST | 464287739 |
| XLI | SELECT SECTOR SPDR TR | 14,130 | $603 | 0.2% | $42.68 | — | SBI INT-INDS | 81369Y704 |
| — | CELGENE CORP | 5,150 | $603 | 0.2% | $117.09 | — | COM | 151020104 |
| — | NATIONAL OILWELL VARCO INC | 8,720 | $601 | 0.2% | $68.92 | — | COM | 637071101 |
| — | BOARDWALK PIPELINE PARTNERS | 19,780 | $597 | 0.2% | $30.18 | — | UT LTD PARTNER | 096627104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 33,300 | $584 | 0.2% | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| — | BLACKROCK CR ALLCTN INC TR | 44,700 | $580 | 0.2% | $12.98 | — | COM | 092508100 |
| — | MFS INTER INCOME TR | 97,950 | $564 | 0.2% | $5.76 | — | SH BEN INT | 55273C107 |
| TD | TORONTO DOMINION BK ONT | 6,950 | $559 | 0.2% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | EXPRESS SCRIPTS HLDG CO | 9,030 | $558 | 0.2% | $61.79 | — | COM | 30219G108 |
| — | POWERSHARES GLOBAL ETF TRUST | 38,998 | $556 | 0.2% | $14.26 | — | AGG PFD PORT | 73936T565 |
| MO | ALTRIA GROUP INC | 15,702 | $550 | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| — | AIRGAS INC | 5,755 | $549 | 0.2% | $95.40 | — | COM | 009363102 |
| — | SHIP FINANCE INTERNATIONAL L | 37,000 | $549 | 0.2% | $14.84 | — | SHS | G81075106 |
| BA | BOEING CO | 5,150 | $528 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| — | FIRST POTOMAC RLTY TR | 38,900 | $508 | 0.1% | $13.06 | — | COM | 33610F109 |
| — | RETAIL PPTYS AMER INC | 35,336 | $504 | 0.1% | $14.26 | — | CL A | 76131V202 |
| — | SUPERIOR ENERGY SVCS INC | 19,400 | $503 | 0.1% | $25.93 | — | COM | 868157108 |
| HYS | PIMCO ETF TR | 4,819 | $495 | 0.1% | $102.72 | — | 0-5 HIGH YIELD | 72201R783 |
| VXUS | VANGUARD STAR FD | 10,799 | $493 | 0.1% | $45.65 | — | VG TL INTL STK F | 921909768 |
| CLX | CLOROX CO DEL | 5,800 | $482 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| — | MEDTRONIC INC | 9,235 | $476 | 0.1% | $51.54 | — | COM | 585055106 |
| — | GUGGENHEIM BLD AMR BDS MNG D | 21,525 | $471 | 0.1% | $21.88 | — | COM | 401664107 |
| — | DREYFUS STRATEGIC MUN BD FD | 57,612 | $469 | 0.1% | $8.14 | — | COM | 26202F107 |
| — | GOLDCORP INC NEW | 18,900 | $467 | 0.1% | $24.71 | — | COM | 380956409 |
| ORCL | ORACLE CORP | 15,151 | $465 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | CROSSTEX ENERGY L P | 22,400 | $462 | 0.1% | $20.63 | — | COM | 22765U102 |
| LMT | LOCKHEED MARTIN CORP | 4,237 | $460 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | APACHE CORP | 5,403 | $453 | 0.1% | $83.84 | — | COM | 037411105 |
| — | WESTAR ENERGY INC | 14,120 | $451 | 0.1% | $31.94 | — | COM | 95709T100 |
| DSI | ISHARES TR | 7,433 | $449 | 0.1% | $60.41 | — | MSCI KLD400 SOC | 464288570 |
| — | MICROSEMI CORP | 19,300 | $439 | 0.1% | $22.75 | — | COM | 595137100 |
| — | SYNOVUS FINL CORP | 144,658 | $422 | 0.1% | $2.92 | — | COM | 87161C105 |
| RF | REGIONS FINL CORP NEW | 43,619 | $416 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | UNITED TECHNOLOGIES CORP | 4,421 | $411 | 0.1% | $92.97 | — | COM | 913017109 |
| — | JPMORGAN CHASE & CO | 8,700 | $405 | 0.1% | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| ELD | WISDOMTREE TR | 8,395 | $403 | 0.1% | $48.00 | — | EM LCL DEBT FD | 97717X867 |
| — | KKR FINL HLDGS LLC | 37,800 | $399 | 0.1% | $10.56 | — | COM | 48248A306 |
| — | TRIANGLE CAP CORP | 14,400 | $396 | 0.1% | $27.50 | — | COM | 895848109 |
| SPTL | SPDR SERIES TRUST | 6,145 | $394 | 0.1% | $64.12 | — | BRCLYS LG TRS ET | 78464A664 |
| PRU | PRUDENTIAL FINL INC | 5,400 | $394 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| SO | SOUTHERN CO | 8,920 | $393 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | FLY LEASING LTD | 23,201 | $391 | 0.1% | $16.85 | — | SPONSORED ADR | 34407D109 |
| PM | PHILIP MORRIS INTL INC | 4,431 | $383 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | DWS MULTI MKT INCOME TR | 39,202 | $382 | 0.1% | $9.74 | — | SHS | 23338L108 |
| — | BLACKROCK CORE BD TR | 28,901 | $379 | 0.1% | $13.11 | — | SHS BEN INT | 09249E101 |
| — | TAL INTL GROUP INC | 8,631 | $376 | 0.1% | $43.56 | — | COM | 874083108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 13,630 | $376 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| IVE | ISHARES TR | 4,930 | $373 | 0.1% | $75.66 | — | S&P 500 VALUE | 464287408 |
| — | DISCOVER FINL SVCS | 7,809 | $372 | 0.1% | $47.64 | — | COM | 254709108 |
| FLO | FLOWERS FOODS INC | 16,711 | $368 | 0.1% | $13.91 | 0.0% | COM | 343498101 |
| KMB | KIMBERLY CLARK CORP | 3,734 | $363 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,026 | $359 | 0.1% | $25.60 | — | COM | 48660Q102 |
| DIS | DISNEY WALT CO | 5,629 | $356 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| DWM | WISDOMTREE TRUST | 7,711 | $354 | 0.1% | $45.91 | — | DEFA FD | 97717W703 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,600 | $353 | 0.1% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | MARKET VECTORS ETF TR | 11,339 | $347 | 0.1% | $30.60 | — | HG YLD MUN ETF | 57060U878 |
| MUB | ISHARES TR | 3,295 | $346 | 0.1% | $105.01 | — | S&P NTL AMTFREE | 464288414 |
| — | UIL HLDG CORP | 9,019 | $345 | 0.1% | $38.25 | — | COM | 902748102 |
| — | UNILEVER PLC | 8,476 | $343 | 0.1% | $40.47 | — | SPON ADR NEW | 904767704 |
| — | MYLAN INC | 11,000 | $341 | 0.1% | $31.00 | — | COM | 628530107 |
| — | BED BATH & BEYOND INC | 4,785 | $340 | 0.1% | $71.06 | — | COM | 075896100 |
| MAIN | MAIN STREET CAPITAL CORP | 12,246 | $339 | 0.1% | $29.37 | 0.0% | COM | 56035L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $338 | 0.1% | $165023.42 | 0.0% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 7,086 | $335 | 0.1% | $47.28 | — | SPONSORED ADR | 046353108 |
| — | FEDERATED PREM INTR MUN INC | 25,200 | $329 | 0.1% | $13.06 | — | COM | 31423M105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 23,113 | $328 | 0.1% | $14.19 | — | COM | 09254P108 |
| — | MEDLEY CAP CORP | 23,995 | $326 | 0.1% | $13.59 | — | COM | 58503F106 |
| CVI | CVR ENERGY INC | 6,834 | $324 | 0.1% | $18.37 | 0.0% | COM | 12662P108 |
| HYG | ISHARES TR | 3,552 | $323 | 0.1% | $90.93 | — | HIGH YLD CORP | 464288513 |
| GPC | GENUINE PARTS CO | 4,100 | $320 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| NEM | NEWMONT MINING CORP | 10,641 | $319 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | HOLLYFRONTIER CORP | 7,387 | $316 | 0.1% | $42.78 | — | COM | 436106108 |
| GORO | GOLD RESOURCE CORP | 36,150 | $315 | 0.1% | $9.87 | 0.0% | COM | 38068T105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 23,350 | $313 | 0.1% | $13.40 | — | COM | 67062H106 |
| YUM | YUM BRANDS INC | 4,445 | $308 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| SCHF | SCHWAB STRATEGIC TR | 11,097 | $303 | 0.1% | $27.30 | — | INTL EQTY ETF | 808524805 |
| — | WESTERN ASSET VAR RT STRG FD | 17,495 | $302 | 0.1% | $17.26 | — | COM | 957667108 |
| — | DREYFUS STRATEGIC MUNS INC | 35,076 | $301 | 0.1% | $8.58 | — | COM | 261932107 |
| HAL | HALLIBURTON CO | 7,100 | $296 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,670 | $292 | 0.1% | $23.05 | — | COM | 02503X105 |
| — | CHESAPEAKE ENERGY CORP | 14,300 | $291 | 0.1% | $20.35 | — | COM | 165167107 |
| NVO | NOVO-NORDISK A S | 1,865 | $291 | 0.1% | $156.03 | — | ADR | 670100205 |
| SCHG | SCHWAB STRATEGIC TR | 7,603 | $290 | 0.1% | $38.14 | — | US LCAP GR ETF | 808524300 |
| — | NPS PHARMACEUTICALS INC | 19,000 | $287 | 0.1% | $15.11 | — | COM | 62936P103 |
| GD | GENERAL DYNAMICS CORP | 3,675 | $287 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| KRE | SPDR SERIES TRUST | 8,400 | $285 | 0.1% | $33.93 | — | S&P REGL BKG | 78464A698 |
| MXI | ISHARES TR | 5,350 | $285 | 0.1% | $53.27 | — | S&P GLB MTRLS | 464288695 |
| — | LINN ENERGY LLC | 8,600 | $285 | 0.1% | $33.14 | — | UNIT LTD LIAB | 536020100 |
| TELFY | TELEFONICA S A | 22,063 | $282 | 0.1% | $12.78 | — | SPONSORED ADR | 879382208 |
| — | EATON VANCE LTD DUR INCOME F | 17,697 | $282 | 0.1% | $15.93 | — | COM | 27828H105 |
| IJT | ISHARES TR | 2,911 | $282 | 0.1% | $96.87 | — | S&P SMLCP GROW | 464287887 |
| BOND | PIMCO ETF TR | 2,660 | $281 | 0.1% | $105.64 | — | TOTL RETN ETF | 72201R775 |
| LQD | ISHARES TR | 2,447 | $279 | 0.1% | $114.02 | — | IBOXX INV CPBD | 464287242 |
| TRIP | TRIPADVISOR INC | 4,560 | $278 | 0.1% | $50.93 | 0.0% | COM | 896945201 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 19,431 | $271 | 0.1% | $13.95 | — | COM | 67070F100 |
| — | HANCOCK JOHN INVS TR | 13,575 | $269 | 0.1% | $19.82 | — | COM | 410142103 |
| KELYA | KELLY SVCS INC | 15,300 | $267 | 0.1% | $14.88 | 0.0% | CL A | 488152208 |
| NGL | NGL ENERGY PARTNERS LP | 8,800 | $266 | 0.1% | $30.23 | — | COM UNIT REPST | 62913M107 |
| AGG | ISHARES TR | 2,491 | $266 | 0.1% | $106.78 | — | CORE TOTUSBD ETF | 464287226 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,031 | $265 | 0.1% | $64.42 | 0.0% | COM | 91307C102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,245 | $264 | 0.1% | $81.36 | — | COM | 339041105 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,500 | $261 | 0.1% | $20.88 | — | COM | 41013X106 |
| TYL | TYLER TECHNOLOGIES INC | 3,794 | $260 | 0.1% | $64.83 | 0.0% | COM | 902252105 |
| IT | GARTNER INC | 4,546 | $259 | 0.1% | $56.76 | 0.0% | COM | 366651107 |
| KR | KROGER CO | 7,497 | $259 | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| — | ROCKWOOD HLDGS INC | 4,000 | $256 | 0.1% | $64.00 | — | COM | 774415103 |
| — | HOME PROPERTIES INC | 3,900 | $255 | 0.1% | $65.38 | — | COM | 437306103 |
| UHAL | AMERCO | 1,570 | $254 | 0.1% | $16.61 | 0.0% | COM | 023586100 |
| — | WADDELL & REED FINL INC | 5,797 | $252 | 0.1% | $43.47 | — | CL A | 930059100 |
| — | U S SILICA HLDGS INC | 11,859 | $246 | 0.1% | $20.74 | — | COM | 90346E103 |
| SLB | SCHLUMBERGER LTD | 3,433 | $246 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| — | BONANZA CREEK ENERGY INC | 6,925 | $246 | 0.1% | $35.52 | — | COM | 097793103 |
| GILD | GILEAD SCIENCES INC | 4,800 | $246 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| USMV | ISHARES TR | 7,519 | $245 | 0.1% | $32.58 | — | USA MIN VOL ID | 46429B697 |
| BCPC | BALCHEM CORP | 5,466 | $245 | 0.1% | $41.81 | 0.0% | COM | 057665200 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,347 | $243 | 0.1% | $55.90 | — | SHS | M8737E108 |
| EBAY | EBAY INC | 4,655 | $241 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| — | MEDICINES CO | 7,828 | $241 | 0.1% | $30.79 | — | COM | 584688105 |
| BIIB | BIOGEN IDEC INC | 1,122 | $241 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| BIDU | BAIDU INC | 2,475 | $234 | 0.1% | $94.55 | — | SPON ADR REP A | 056752108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,467 | $233 | 0.1% | $11.62 | 0.0% | COM | 068463108 |
| IJS | ISHARES TR | 2,488 | $232 | 0.1% | $93.25 | — | S&P SMLCP VALU | 464287879 |
| TIP | ISHARES TR | 2,063 | $231 | 0.1% | $111.97 | — | BARCLYS TIPS BD | 464287176 |
| IWV | ISHARES TR | 2,393 | $231 | 0.1% | $96.53 | — | RUSSELL 3000 | 464287689 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,613 | $230 | 0.1% | $23.93 | — | SP ADR REP COM | 90400P101 |
| — | WESTERN ASSET INTM MUNI FD I | 24,000 | $228 | 0.1% | $9.50 | — | COM | 958435109 |
| — | NUVEEN QUALITY INCOME MUN FD | 16,900 | $228 | 0.1% | $13.49 | — | COM | 670977107 |
| — | FIRST CASH FINL SVCS INC | 4,578 | $225 | 0.1% | $49.15 | — | COM | 31942D107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,453 | $225 | 0.1% | $50.53 | — | US AGGREGATE B | 808524839 |
| STT | STATE STR CORP | 3,400 | $222 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| — | VODAFONE GROUP PLC NEW | 7,725 | $222 | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| OEF | ISHARES TR | 3,078 | $221 | 0.1% | $71.80 | — | S&P 100 IDX FD | 464287101 |
| ALK | ALASKA AIR GROUP INC | 4,213 | $219 | 0.1% | $26.50 | 0.0% | COM | 011659109 |
| XLE | SELECT SECTOR SPDR TR | 2,790 | $218 | 0.1% | $78.14 | — | SBI INT-ENERGY | 81369Y506 |
| SAN | BANCO SANTANDER SA | 33,369 | $216 | 0.1% | $6.47 | — | ADR | 05964H105 |
| AMGN | AMGEN INC | 2,172 | $214 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | BP PRUDHOE BAY RTY TR | 2,175 | $209 | 0.1% | $96.09 | — | UNIT BEN INT | 055630107 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $208 | 0.1% | $20.80 | — | SH BEN INT | 41013W108 |
| IJJ | ISHARES TR | 1,999 | $202 | 0.1% | $101.05 | — | S&P MIDCP VALU | 464287705 |
| META | FACEBOOK INC | 8,120 | $202 | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| MWA | MUELLER WTR PRODS INC | 28,560 | $197 | 0.1% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 12,500 | $187 | 0.1% | $14.96 | — | COM | 09253P109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 13,164 | $178 | 0.1% | $13.52 | — | COM | 092501105 |
| — | BLACKROCK INCOME TR INC | 25,600 | $175 | 0.1% | $6.84 | — | COM | 09247F100 |
| — | BLACKROCK INCOME OPP TRUST I | 17,252 | $173 | 0.1% | $10.03 | — | COM | 092475102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,597 | $167 | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 17,691 | $165 | 0.0% | $4.30 | 0.0% | COM | 866264203 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,900 | $165 | 0.0% | $15.14 | — | COM | 32054K103 |
| — | BLACKROCK MUNIASSETS FD INC | 13,000 | $164 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | TCW STRATEGIC INCOME FUND IN | 29,400 | $163 | 0.0% | $5.54 | — | COM | 872340104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 11,285 | $162 | 0.0% | $14.36 | — | COM | 67062P108 |
| — | PUTMAN HIGH INCOME SEC FUND | 20,049 | $158 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | WESTERN ASSET INCOME FD | 12,260 | $157 | 0.0% | $12.81 | — | COM | 95766T100 |
| F | FORD MTR CO DEL | 10,063 | $155 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | NUVEEN EQUITY PREM INCOME FD | 12,000 | $151 | 0.0% | $12.58 | — | COM | 6706ER101 |
| — | MFS MULTIMARKET INCOME TR | 19,803 | $132 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | SIRIUS XM RADIO INC | 33,500 | $112 | 0.0% | $3.34 | — | COM | 82967N108 |
| — | WALTER ENERGY INC | 10,030 | $104 | 0.0% | $10.37 | — | COM | 93317Q105 |
| — | FRONTIER COMMUNICATIONS CORP | 25,518 | $103 | 0.0% | $4.04 | — | COM | 35906A108 |
| — | PUTNAM PREMIER INCOME TR | 18,010 | $96 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,845 | $95 | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| — | MFS GOVT MKTS INCOME TR | 15,500 | $93 | 0.0% | $6.00 | — | SH BEN INT | 552939100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,517 | $36 | 0.0% | $2.90 | 0.0% | COM | 760416107 |